Invesco Global Listed Private Equity ETF
PSP
74 hedge funds and large institutions have $115M invested in Invesco Global Listed Private Equity ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
7% more capital invested
Capital invested by funds: $108M → $115M (+$7.94M)
1% more funds holding
Funds holding: 73 → 74 (+1)
0.11% less ownership
Funds ownership: 8.89% → 8.77% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.97M |
| 2 |
Morgan Stanley
New York
|
+$4.95M |
| 3 |
FF
Fluent Financial
Dallas,
Texas
|
+$1.29M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$680K |
| 5 |
CP
Camelot Portfolios
Maumee,
Ohio
|
+$561K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$2.48M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.23M |
| 3 |
TNBTD
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
-$1.24M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$973K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIA
76
Regal Investment Advisors
Kentwood,
Michigan
| – | -$242K | -4,016 | Closed |
|
77
Northern Trust
Chicago,
Illinois
| – | -$140K | -2,327 | Closed |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$137K | -2,297 | Closed |
|
|
RCAG
79
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$40K | -665 | Closed |
|
|
MCM
80
Mainstay Capital Management
Grand Blanc,
Michigan
| – | -$24K | -404 | Closed |
|
|
QI
81
QS Investors
New York
| – | -$7K | -121 | Closed |
|
82
William Blair & Company
Chicago,
Illinois
| – | -$1K | -17 | Closed |
|
|
TC
83
Trilogy Capital
Irvine,
California
| – | +$122 | +2 | New |
|
PSP Hedge Fund Activity: Q2 2018 in Review
74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2018, worth a combined $115M — up 7.4% from $108M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PSP positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 21 trimmed.
The largest buyer was UBS Group, adding an estimated $5.97M. The largest seller was Morningstar Investment Services, cutting an estimated $2.48M.
- 74 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2018, up from 73 in Q1 2018.
- Funds reported $115M of Invesco Global Listed Private Equity ETF stock for Q2 2018, up 7.4% quarter-over-quarter.
- 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2018 and 10 closed out, a net change of +1 holder.
- The largest Invesco Global Listed Private Equity ETF buyer in Q2 2018 was UBS Group, an estimated $5.97M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q2 2018 was Morningstar Investment Services, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2018.